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Quarterly report · Q2

2404.TEDINET S100QLUP
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥5.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥143m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥5m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥107m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥219m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥16m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥323m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥14m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥32m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥14m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥293m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥4.6bnat 2023-02-28Cons.Assets
Total assets¥4.5bnat 2022-08-31Cons.Assets
Total assets¥5.1bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥208mat 2023-02-28Cons.Net assets
Net assets / equity¥221mat 2022-08-31Cons.Net assets
Net assets / equity¥493mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥951mat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥951mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥40m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥164m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥617m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.052022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.632022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.452021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.272021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.352021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.452021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.222021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio4.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥270m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥837m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥837m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥80m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥461m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥461m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥23m
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentsegment profit2022-09-01 → 2023-02-28¥35m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥39m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥39m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥33m
—segment totalrevenue2022-09-01 → 2023-02-28¥3.1bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥3.1bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥36m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥302m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥417m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥417m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥57m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥344m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥344m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue2021-09-01 → 2022-02-28¥2.1bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.1bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentsegment profit2021-09-01 → 2022-02-28¥233m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥46m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥46m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥37m
—segment totalrevenue2021-09-01 → 2022-02-28¥2.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥2.9bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥297m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-21000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant1561190000JPY
Current assetsCurrentQuarterInstant1637827000JPY
Buildings and structures netPrior1YearInstant957891000JPY
Buildings and structures netCurrentQuarterInstant990216000JPY
Tools furniture and fixtures netPrior1YearInstant45678000JPY
Tools furniture and fixtures netCurrentQuarterInstant69015000JPY
Other net ppePrior1YearInstant388354000JPY
Other net ppeCurrentQuarterInstant380701000JPY
Property plant and equipmentPrior1YearInstant1391924000JPY
Property plant and equipmentCurrentQuarterInstant1439934000JPY
GoodwillPrior1YearInstant131310000JPY
GoodwillCurrentQuarterInstant116014000JPY
Other iaPrior1YearInstant9412000JPY
Other iaCurrentQuarterInstant8384000JPY
Intangible assetsPrior1YearInstant140722000JPY
Intangible assetsCurrentQuarterInstant124398000JPY
Guarantee deposits ioaPrior1YearInstant1387903000JPY
Guarantee deposits ioaCurrentQuarterInstant1358841000JPY
Other ioaPrior1YearInstant22935000JPY
Other ioaCurrentQuarterInstant22832000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3256000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3264000JPY
Investments and other assetsPrior1YearInstant1407582000JPY
Investments and other assetsCurrentQuarterInstant1378410000JPY
Noncurrent assetsPrior1YearInstant2940230000JPY
Noncurrent assetsCurrentQuarterInstant2942743000JPY
AssetsPrior1YearInstant4501420000JPY
AssetsCurrentQuarterInstant4580570000JPY
Accounts payable tradePrior1YearInstant107114000JPY
Accounts payable tradeCurrentQuarterInstant98588000JPY
Current portion of long term loans payablePrior1YearInstant601452000JPY
Current portion of long term loans payableCurrentQuarterInstant646812000JPY
Accrued expensesPrior1YearInstant393218000JPY
Accrued expensesCurrentQuarterInstant321549000JPY
Income taxes payablePrior1YearInstant20288000JPY
Income taxes payableCurrentQuarterInstant19950000JPY
Advances receivedPrior1YearInstant5783000JPY
Advances receivedCurrentQuarterInstant9546000JPY
Asset retirement obligations clPrior1YearInstant17984000JPY
Asset retirement obligations clCurrentQuarterInstant14311000JPY
Provision for bonusesPrior1YearInstant18671000JPY
Provision for bonusesCurrentQuarterInstant27075000JPY
Provision for point card certificates clPrior1YearInstant18820000JPY
Provision for point card certificates clCurrentQuarterInstant18595000JPY
Other clPrior1YearInstant127779000JPY
Other clCurrentQuarterInstant175882000JPY
Current liabilitiesPrior1YearInstant1311112000JPY
Current liabilitiesCurrentQuarterInstant1332311000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass